Beam Global (BEEM) Net Cash Flow (2010 - 2026)
Beam Global's (BEEM) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, up 158.2% year-on-year from $424870.6 in Q1 2025, and up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025.
Beam Global (BEEM) Net Cash Flow (2010 - 2026) Analysis & Trends
Beam Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 158.2% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was -$515000.0, a 62.22% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 30.67% from the prior year.
- Net Cash Flow grew to $1.1 million in Q1 2026 per BEEM's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.7 million in Q2 2023 and bottomed at -$9.1 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$2.8 million (2022), against an average of -$1.1 million.
- Across the five-year window, Net Cash Flow surged 518.52% in 2023 and plunged 764.96% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$3.0 million in 2022, then slumped by 45.88% to -$4.4 million in 2023, then soared by 110.24% to $448000.0 in 2024, then plunged by 764.96% to -$3.0 million in 2025, then jumped by 136.82% to $1.1 million in 2026.
- Per Business Quant, the three latest BEEM Net Cash Flow figures stand at $1.1 million (Q1 2026), -$3.0 million (Q4 2025), and $236000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 28.07 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -341.77 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -44.54 Mn |
| 10 | Beam Global | 1.23 Mn | -738,907.30 | -415,000.00 | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | 448,000.00 |
| Dec 31, 2024 | 448,000.00 |
| Sep 30, 2024 | -3.84 Mn |
| Sep 30, 2024 | -3.84 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Dec 31, 2023 | -4.38 Mn |